| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | -2.0% |
| SG&A Expense | $73.1M | +1.4% |
| Net Income | $302.6M | — |
| EPS (Basic) | $2.33 | +30.9% |
| EPS (Diluted) | $2.32 | +31.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179.3M | +8.2% |
| Accounts Receivable | $12.8M | +15.7% |
| Total Assets | $10.92B | +0.2% |
| Total Liabilities | $5.28B | -0.2% |
| Stockholders' Equity | $5.42B | +0.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $566.3M | +4.7% |
| Capital Expenditures | $116.0M | +15.7% |
| Investing Cash Flow | -$240.0M | -6.7% |
| Financing Cash Flow | -$312.7M | +52.7% |
| Free Cash Flow | $450.3M | +2.1% |